PSRE · Exchange-traded fund

PowerShares FTSE Rafi Europe UCITS ETF – Class Euro

PowerShares FTSE Rafi Europe UCITS ETF – Class Euro's most recent distribution was €0.276 per share, paid on 18 Jun 2026. PowerShares FTSE Rafi Europe UCITS ETF – Class Euro pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B23D8X81 · Invesco Markets III PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2022. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.27611 Jun 202612 Jun 202618 Jun 2026Filing ↗
Distribution€0.032112 Mar 202613 Mar 202619 Mar 2026Filing ↗
Distribution€0.055511 Dec 202512 Dec 202518 Dec 2025Filing ↗
Distribution€0.062911 Sep 202512 Sep 202518 Sep 2025Filing ↗
Distribution€0.289212 Jun 202513 Jun 202520 Jun 2025Filing ↗
Distribution€0.289212 Jun 202513 Jun 202519 Jun 2025Filing ↗
Distribution€0.040313 Mar 202514 Mar 202520 Mar 2025Filing ↗
Distribution€0.053812 Dec 202413 Dec 202419 Dec 2024Filing ↗
Distribution€0.067812 Sep 202413 Sep 202419 Sep 2024Filing ↗
Distribution€0.268213 Jun 202414 Jun 202420 Jun 2024Filing ↗

Questions about PowerShares FTSE Rafi Europe UCITS ETF – Class Euro distributions

How often does PowerShares FTSE Rafi Europe UCITS ETF – Class Euro pay distributions?

Based on its filing history, PowerShares FTSE Rafi Europe UCITS ETF – Class Euro pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was PowerShares FTSE Rafi Europe UCITS ETF – Class Euro's most recent distribution?

The most recent distribution recorded for PowerShares FTSE Rafi Europe UCITS ETF – Class Euro was €0.276 per share, paid on 18 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is PowerShares FTSE Rafi Europe UCITS ETF – Class Euro's ex-dividend date?

PowerShares FTSE Rafi Europe UCITS ETF – Class Euro's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does PSRE refer to?

PSRE is the London Stock Exchange ticker for PowerShares FTSE Rafi Europe UCITS ETF – Class Euro, a share class with ISIN IE00B23D8X81, part of the Invesco Markets III PLC umbrella.

More ETF distribution dates

Every date and amount above is extracted from the fund’s own announcement, filed by Invesco Markets III PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.